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Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
Equity Index Funds Very High Risk Fund Manager: Rushabh Patel

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📓 Notes
–
1Y Return
-1.11% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹10.08
Fund Size
₹12 Cr
Turnover Ratio
0.9
Lock-in Period
Nil
Inception Date
09 Dec 2025
Return Since Inception
0.80%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹100 / ₹100

The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty MidSmallcap 400 - TRI
Index Funds 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -5.76%-5.51% -0.18%0.84% N/AN/A N/AN/A N/AN/A 0.8%
Category returns -3.49%-4.55% -2.01%-3.44% -4%-2.79% 10.35%12.84% 9.89%11.18% N/A
Absolute returns -5.76%-5.51%-0.18%0.84%N/AN/AN/AN/AN/AN/A 0.8%
Rank within category 189/216 121/207 44/199 34/193 N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty MidSmallcap 400 - TRI
Index Funds 20252026
Yearly returnsN/A-1.74%
Q1 returnsN/A-13.35%
Q2 returnsN/A18.7%
Q3 returnsN/A-2.63%
Q4 returnsN/A-1.88%
Expense Ratio, Exit Load & Tax
Expense Ratio: 1.37% (Inclusive of GST)
Exit Load

NIL

Advanced Ratios
Alpha-0.151067
Beta0.9847
Sharpe Ratio-0.0480703
Sortino Ratio-0.0892636
Risk Metrics
R-Squared0.9893
Tracking Error0.1173
Downside Risk13.892
Std. Deviation (Annualised)17.6892
Peer Comparison
Index Funds 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
ICICI Prudential NASDAQ 100 Index Fund - Growth -1.52% 1.37% 12.73% 20.33% 27.46% 30.85% 18.72% N/A 18.87% 3,738.17 1.06 0.39 Very High
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth -0.5% 1.6% 10.19% 15.5% 24.15% 26.62% 16.54% N/A 19.94% 4,584.30 1.04 0.44 Very High
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth -4.18% -0.29% 13.6% 15.38% 14.48% 18.13% N/A N/A 18.71% 163.10 1.18 0.29 Very High
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth -4.93% -6.29% -9.73% -4.85% 2.97% 18.1% N/A N/A 23.08% 838.01 1.21 0.21 Very High
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth -4.3% -1.59% 11.56% 11.09% 13.2% 17.83% 12.7% N/A 14.93% 191.85 1.10 0.32 Very High
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth -3.42% -6.2% -9.67% -9.99% -0.86% 17.49% N/A N/A 24.9% 2,131.66 1.12 0.19 Very High
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth -4.83% -1.02% 10.76% 12.27% 8.48% 15.62% 10.2% N/A 15.72% 364.19 1.11 0.18 Very High
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth -5.01% -1.19% 10.63% 11.86% 8.08% 15.42% N/A N/A 24.48% 259.53 0.92 0.18 Very High
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth -5.75% -5.5% -2.85% -7.06% -5.92% 15.29% N/A N/A 19.15% 234.49 0.95 0.18 Very High
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth Current -5.76% -5.51% -0.18% 0.84% N/A N/A N/A N/A 0.8% 12.40 1.37 -0.05 Very High
Holdings (397)
Instrument Type
Cash & Cash Equivalents and Net Assets
2.16%
Domestic Equities
97.84%
Sector
Others
2.16%
CAPITAL MARKETS
4.93%
BANKS
7.38%
PHARMACEUTICALS & BIOTECHNOLOGY
8.61%
FINANCIAL TECHNOLOGY (FINTECH)
1.89%
AUTOMOBILES
1.84%
LEISURE SERVICES
2.20%
IT - SOFTWARE
3.44%
ELECTRICAL EQUIPMENT
4.74%
CONSUMER DURABLES
3.78%
AUTO COMPONENTS
5.93%
RETAILING
4.04%
INSURANCE
2.82%
TELECOM - SERVICES
1.67%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
1.04%
AGRICULTURAL FOOD & OTHER PRODUCTS
1.34%
HEALTHCARE SERVICES
2.20%
BEVERAGES
1.37%
INDUSTRIAL PRODUCTS
4.90%
FINANCE
7.06%
REALTY
2.72%
CHEMICALS & PETROCHEMICALS
3.09%
PETROLEUM PRODUCTS
0.84%
TRANSPORT INFRASTRUCTURE
0.86%
NON - FERROUS METALS
0.77%
POWER
2.40%
FERTILIZERS & AGROCHEMICALS
1.47%
CEMENT & CEMENT PRODUCTS
1.44%
MINERALS & MINING
0.97%
FERROUS METALS
1.02%
TRANSPORT SERVICES
0.95%
OIL
0.60%
COMMERCIAL SERVICES & SUPPLIES
0.73%
PERSONAL PRODUCTS
1.37%
TEXTILES & APPARELS
0.79%
GAS
1.13%
CONSTRUCTION
1.31%
INDUSTRIAL MANUFACTURING
1.21%
AEROSPACE & DEFENSE
0.59%
IT - SERVICES
1.13%
ENTERTAINMENT
0.39%
CIGARETTES & TOBACCO PRODUCTS
0.12%
OTHER CONSUMER SERVICES
0.11%
FOOD PRODUCTS
0.24%
HEALTHCARE EQUIPMENT & SUPPLIES
0.10%
HOUSEHOLD PRODUCTS
0.07%
DIVERSIFIED
0.07%
TELECOM - EQUIPMENT & ACCESSORIES
0.10%
DIVERSIFIED METALS
0.03%
CONSUMABLE FUELS
0.02%
NameSectorInstrumentAssets %
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Cash & Cash Equivalents and Net Assets 2.16%
Multi Commodity Exchange Of India Ltd. CAPITAL MARKETS Domestic Equities 1.33%
The Federal Bank Ltd. BANKS Domestic Equities 1.24%
Laurus Labs Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 1.22%
One97 Communications Ltd. FINANCIAL TECHNOLOGY (FINTECH) Domestic Equities 1.14%
Hero MotoCorp Ltd. AUTOMOBILES Domestic Equities 1.08%
The Indian Hotels Company Ltd. LEISURE SERVICES Domestic Equities 1.01%
Coforge Ltd. IT - SOFTWARE Domestic Equities 0.96%
Bharat Heavy Electricals Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.96%
IndusInd Bank Ltd. BANKS Domestic Equities 0.94%
AU Small Finance Bank Ltd. BANKS Domestic Equities 0.93%
Persistent Systems Ltd. IT - SOFTWARE Domestic Equities 0.91%
Dixon Technologies (India) Ltd. CONSUMER DURABLES Domestic Equities 0.87%
IDFC First Bank Ltd. BANKS Domestic Equities 0.86%
Bharat Forge Ltd. AUTO COMPONENTS Domestic Equities 0.85%
GE Vernova T&D India Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.82%
Lenskart Solutions Ltd. RETAILING Domestic Equities 0.80%
Life Insurance Corporation of India INSURANCE Domestic Equities 0.79%
Lupin Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.78%
Suzlon Energy Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.76%
Indus Towers Ltd. TELECOM - SERVICES Domestic Equities 0.76%
Info Edge (India) Ltd. RETAILING Domestic Equities 0.75%
Aurobindo Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.73%
Ashok Leyland Ltd. AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Domestic Equities 0.70%
FSN E-Commerce Ventures Ltd. RETAILING Domestic Equities 0.69%
Marico Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.66%
Fortis Healthcare Ltd. HEALTHCARE SERVICES Domestic Equities 0.64%
United Spirits Ltd. BEVERAGES Domestic Equities 0.63%
APL Apollo Tubes Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.63%
ICICI Lombard General Insurance Company Ltd. INSURANCE Domestic Equities 0.61%
PB Fintech Ltd. FINANCIAL TECHNOLOGY (FINTECH) Domestic Equities 0.60%
Swiggy Ltd. RETAILING Domestic Equities 0.59%
REC Ltd. FINANCE Domestic Equities 0.59%
Sona BLW Precision Forgings Ltd. AUTO COMPONENTS Domestic Equities 0.59%
Yes Bank Ltd. BANKS Domestic Equities 0.58%
Max Financial Services Ltd. INSURANCE Domestic Equities 0.58%
The Phoenix Mills Ltd. REALTY Domestic Equities 0.57%
SRF Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.57%
Welspun Corp Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.56%
Glenmark Pharmaceuticals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.56%
Radico Khaitan Ltd. BEVERAGES Domestic Equities 0.54%
Lodha Developers Ltd. REALTY Domestic Equities 0.53%
Hindustan Petroleum Corporation Ltd. PETROLEUM PRODUCTS Domestic Equities 0.53%
GMR Airports Ltd. TRANSPORT INFRASTRUCTURE Domestic Equities 0.52%
Apar Industries Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.52%
Aditya Birla Capital Ltd. FINANCE Domestic Equities 0.51%
Alkem Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.49%
Karur Vysya Bank Ltd. BANKS Domestic Equities 0.49%
National Aluminium Company Ltd. NON - FERROUS METALS Domestic Equities 0.48%
JSW Energy Ltd. POWER Domestic Equities 0.48%
UPL Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.48%
Navin Fluorine International Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.48%
Sundaram Finance Ltd. FINANCE Domestic Equities 0.47%
Shree Cement Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.47%
Mphasis Ltd. IT - SOFTWARE Domestic Equities 0.45%
Indian Bank BANKS Domestic Equities 0.45%
Mankind Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.45%
Vishal Mega Mart Ltd. RETAILING Domestic Equities 0.45%
KEI Industries Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.43%
NHPC Ltd. POWER Domestic Equities 0.43%
Ather Energy Ltd. AUTOMOBILES Domestic Equities 0.43%
360 One Wam Ltd. CAPITAL MARKETS Domestic Equities 0.43%
Ipca Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.42%
Piramal Finance Ltd. FINANCE Domestic Equities 0.42%
NMDC Ltd. MINERALS & MINING Domestic Equities 0.42%
Billionbrains Garage Ventures Ltd. CAPITAL MARKETS Domestic Equities 0.42%
Steel Authority Of India Ltd. FERROUS METALS Domestic Equities 0.42%
Lloyds Metals & Energy Ltd. MINERALS & MINING Domestic Equities 0.41%
Biocon Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.41%
Havells India Ltd. CONSUMER DURABLES Domestic Equities 0.41%
MRF Ltd. AUTO COMPONENTS Domestic Equities 0.40%
Oracle Financial Services Software Ltd. IT - SOFTWARE Domestic Equities 0.40%
Tube Investments of India Ltd. AUTO COMPONENTS Domestic Equities 0.40%
Prestige Estates Projects Ltd. REALTY Domestic Equities 0.40%
RBL Bank Ltd. BANKS Domestic Equities 0.40%
Delhivery Ltd. TRANSPORT SERVICES Domestic Equities 0.39%
Oil India Ltd. OIL Domestic Equities 0.39%
Voltas Ltd. CONSUMER DURABLES Domestic Equities 0.39%
Redington Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.38%
Torrent Power Ltd. POWER Domestic Equities 0.37%
Jindal Stainless Ltd. FERROUS METALS Domestic Equities 0.37%
Colgate-Palmolive (India) Ltd. PERSONAL PRODUCTS Domestic Equities 0.37%
HFCL Ltd. TELECOM - SERVICES Domestic Equities 0.37%
Gland Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.36%
Waaree Energies Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.36%
L&T Finance Ltd. FINANCE Domestic Equities 0.36%
Central Depository Services (India) Ltd. CAPITAL MARKETS Domestic Equities 0.36%
Dabur India Ltd. PERSONAL PRODUCTS Domestic Equities 0.36%
Page Industries Ltd. TEXTILES & APPARELS Domestic Equities 0.35%
Supreme Industries Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.35%
Godrej Properties Ltd. REALTY Domestic Equities 0.35%
City Union Bank Ltd. BANKS Domestic Equities 0.34%
Mahindra & Mahindra Financial Services Ltd. FINANCE Domestic Equities 0.34%
Petronet LNG Ltd. GAS Domestic Equities 0.34%
UNO Minda Ltd. AUTO COMPONENTS Domestic Equities 0.34%
JSW Infrastructure Ltd. TRANSPORT INFRASTRUCTURE Domestic Equities 0.34%
Kalyan Jewellers India Ltd. CONSUMER DURABLES Domestic Equities 0.34%
JK Cement Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.34%
Sai Life Sciences Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.33%
PNB Housing Finance Ltd. FINANCE Domestic Equities 0.33%
Coromandel International Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.33%
Cupid Ltd. PERSONAL PRODUCTS Domestic Equities 0.33%
Meesho Ltd. RETAILING Domestic Equities 0.33%
Oberoi Realty Ltd. REALTY Domestic Equities 0.33%
Sansera Engineering Ltd. AUTO COMPONENTS Domestic Equities 0.32%
Krishna Institute of Medical Sciences Ltd HEALTHCARE SERVICES Domestic Equities 0.32%
Blue Star Ltd. CONSUMER DURABLES Domestic Equities 0.31%
Tata Communications Ltd. TELECOM - SERVICES Domestic Equities 0.31%
Anand Rathi Wealth Ltd. CAPITAL MARKETS Domestic Equities 0.31%
Nippon Life India Asset Management Ltd. CAPITAL MARKETS Domestic Equities 0.31%
Kirloskar Oil Engines Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.30%
Exide Industries Ltd. AUTO COMPONENTS Domestic Equities 0.30%
PI Industries Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.30%
Aster DM Quality Care Ltd. HEALTHCARE SERVICES Domestic Equities 0.30%
Gujarat Fluorochemicals Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.29%
Neuland Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.29%
ITC Hotels Ltd. LEISURE SERVICES Domestic Equities 0.29%
ICICI Prudential Asset Management Company Ltd. CAPITAL MARKETS Domestic Equities 0.29%
Hindustan Copper Ltd. NON - FERROUS METALS Domestic Equities 0.29%
TD Power Systems Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.28%
Jubilant FoodWorks Ltd. LEISURE SERVICES Domestic Equities 0.28%
Angel One Ltd. CAPITAL MARKETS Domestic Equities 0.28%
ICICI Life Insurance Ltd. INSURANCE Domestic Equities 0.28%
Bandhan Bank Ltd. BANKS Domestic Equities 0.28%
LG Electronics India Ltd. CONSUMER DURABLES Domestic Equities 0.28%
Wockhardt Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.28%
Manappuram Finance Ltd. FINANCE Domestic Equities 0.27%
Aegis Logistics Ltd. GAS Domestic Equities 0.27%
SBI Cards And Payment Services Ltd. FINANCE Domestic Equities 0.27%
Acutaas Chemicals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.27%
Balkrishna Industries Ltd. AUTO COMPONENTS Domestic Equities 0.27%
Astral Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.27%
Ajanta Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.26%
Adani Total Gas Ltd. GAS Domestic Equities 0.26%
Computer Age Management Services Ltd. CAPITAL MARKETS Domestic Equities 0.26%
Bank Of Maharashtra BANKS Domestic Equities 0.26%
Himadri Speciality Chemical Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.25%
LIC Housing Finance Ltd. FINANCE Domestic Equities 0.25%
Craftsman Automation Ltd. AUTO COMPONENTS Domestic Equities 0.25%
Poonawalla Fincorp Ltd. FINANCE Domestic Equities 0.25%
Motilal Oswal Financial Services Ltd. CAPITAL MARKETS Domestic Equities 0.25%
Bank Of India BANKS Domestic Equities 0.25%
Kalpataru Projects International Ltd. CONSTRUCTION Domestic Equities 0.25%
Schaeffler India Ltd. AUTO COMPONENTS Domestic Equities 0.25%
The Great Eastern Shipping Company Ltd. TRANSPORT SERVICES Domestic Equities 0.25%
Dr. Lal Pathlabs Ltd. HEALTHCARE SERVICES Domestic Equities 0.25%
Container Corporation Of India Ltd. TRANSPORT SERVICES Domestic Equities 0.24%
AIA Engineering Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.24%
Amber Enterprises India Ltd. CONSUMER DURABLES Domestic Equities 0.23%
Carborundum Universal Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.23%
Authum Investment & Infrastructure Ltd. FINANCE Domestic Equities 0.23%
IIFL Finance Ltd. FINANCE Domestic Equities 0.22%
Abbott India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.22%
Syrma SGS Technology Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.22%
Indian Railway Catering And Tourism Corporation Ltd. LEISURE SERVICES Domestic Equities 0.22%
Cholamandalam Financial Holdings Ltd. FINANCE Domestic Equities 0.22%
PTC Industries Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.21%
Crompton Greaves Consumer Electricals Ltd. CONSUMER DURABLES Domestic Equities 0.21%
Dalmia Bharat Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.21%
Nuvama Wealth Management Ltd. CAPITAL MARKETS Domestic Equities 0.21%
Linde India Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.21%
HDB Financial Services Ltd. FINANCE Domestic Equities 0.21%
General Insurance Corporation of India INSURANCE Domestic Equities 0.21%
Thermax Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.21%
Data Patterns (India) Ltd. AEROSPACE & DEFENSE Domestic Equities 0.21%
Elgi Equipments Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.21%
Apollo Tyres Ltd. AUTO COMPONENTS Domestic Equities 0.21%
Berger Paints India Ltd. CONSUMER DURABLES Domestic Equities 0.21%
Piramal Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.20%
Cochin Shipyard Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.20%
Premier Energies Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.20%
Patanjali Foods Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.20%
Star Health and Allied Insurance Company Ltd. INSURANCE Domestic Equities 0.20%
Granules India Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.20%
Narayana Hrudayalaya Ltd. HEALTHCARE SERVICES Domestic Equities 0.20%
CarTrade Tech Ltd. RETAILING Domestic Equities 0.20%
K.P.R. Mill Ltd. TEXTILES & APPARELS Domestic Equities 0.19%
Tata Technologies Ltd. IT - SERVICES Domestic Equities 0.19%
Global Health Ltd. HEALTHCARE SERVICES Domestic Equities 0.19%
Onesource Specialty Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.19%
Asahi India Glass Ltd. AUTO COMPONENTS Domestic Equities 0.18%
Rail Vikas Nigam Ltd. CONSTRUCTION Domestic Equities 0.18%
Glaxosmithkline Pharmaceuticals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.18%
KFin Technologies Ltd. CAPITAL MARKETS Domestic Equities 0.18%
Timken India Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.18%
Finolex Cables Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.17%
CRISIL Ltd. FINANCE Domestic Equities 0.17%
Kaynes Technology India Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.17%
Bharti Hexacom Ltd. TELECOM - SERVICES Domestic Equities 0.17%
Tata Elxsi Ltd. IT - SOFTWARE Domestic Equities 0.17%
Home First Finance Company India Ltd. FINANCE Domestic Equities 0.17%
The Ramco Cements Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.17%
Brigade Enterprises Ltd. REALTY Domestic Equities 0.17%
ZF Commercial Vehicle Control Systems India Ltd. AUTO COMPONENTS Domestic Equities 0.17%
Sammaan Capital Ltd. FINANCE Domestic Equities 0.17%
Deepak Nitrite Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.17%
Aditya Infotech Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.16%
Bharat Dynamics Ltd. AEROSPACE & DEFENSE Domestic Equities 0.16%
Indraprastha Gas Ltd. GAS Domestic Equities 0.16%
Kajaria Ceramics Ltd. CONSUMER DURABLES Domestic Equities 0.16%
Five-Star Business Finance Ltd. FINANCE Domestic Equities 0.16%
Aarti Industries Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.16%
AWL Agri Business Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.16%
Sagility Ltd. IT - SERVICES Domestic Equities 0.16%
Pine Labs Ltd. FINANCIAL TECHNOLOGY (FINTECH) Domestic Equities 0.15%
Affle 3i Ltd. IT - SERVICES Domestic Equities 0.15%
Capri Global Capital Ltd. FINANCE Domestic Equities 0.15%
Tata Chemicals Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.15%
NLC India Ltd. POWER Domestic Equities 0.15%
Castrol India Ltd. PETROLEUM PRODUCTS Domestic Equities 0.15%
Atul Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.15%
Endurance Technologies Ltd. AUTO COMPONENTS Domestic Equities 0.15%
Anthem Biosciences Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.15%
Amara Raja Energy & Mobility Ltd. AUTO COMPONENTS Domestic Equities 0.15%
Inventurus Knowledge Solutions Ltd. IT - SERVICES Domestic Equities 0.15%
Anant Raj Ltd. REALTY Domestic Equities 0.14%
Usha Martin Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.14%
Deepak Fertilisers And Petrochemicals Corporation Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.14%
Bajaj Housing Finance Ltd. FINANCE Domestic Equities 0.14%
Belrise Industries Ltd. AUTO COMPONENTS Domestic Equities 0.14%
Netweb Technologies India Ltd. IT - SERVICES Domestic Equities 0.14%
Escorts Kubota Ltd. AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Domestic Equities 0.14%
HBL Engineering Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.14%
Indian Renewable Energy Development Agency Ltd. FINANCE Domestic Equities 0.14%
L&T Technology Services Ltd. IT - SERVICES Domestic Equities 0.14%
PVR Inox Ltd. ENTERTAINMENT Domestic Equities 0.14%
Jyoti CNC Automation Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.14%
Acme Solar Holdings Ltd. POWER Domestic Equities 0.14%
NTPC Green Energy Ltd. POWER Domestic Equities 0.14%
Motherson Sumi Wiring India Ltd. AUTO COMPONENTS Domestic Equities 0.14%
Cyient Ltd. IT - SERVICES Domestic Equities 0.14%
Indian Energy Exchange Ltd. CAPITAL MARKETS Domestic Equities 0.13%
Engineers India Ltd. CONSTRUCTION Domestic Equities 0.13%
Azad Engineering Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.13%
OLA Electric Mobility Ltd. AUTOMOBILES Domestic Equities 0.13%
CESC Ltd. POWER Domestic Equities 0.13%
United Breweries Ltd. BEVERAGES Domestic Equities 0.13%
Aptus Value Housing Finance India Ltd. FINANCE Domestic Equities 0.13%
Housing & Urban Development Corporation Ltd. FINANCE Domestic Equities 0.13%
RR Kabel Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.13%
KPIT Technologies Ltd. IT - SOFTWARE Domestic Equities 0.13%
SPR Auto Technologies Ltd. AUTO COMPONENTS Domestic Equities 0.13%
NBCC (India) Ltd. CONSTRUCTION Domestic Equities 0.13%
Firstsource Solutions Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.13%
Emcure Pharmaceuticals Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.13%
Tata Investment Corporation Ltd. FINANCE Domestic Equities 0.13%
PG Electroplast Ltd. CONSUMER DURABLES Domestic Equities 0.13%
Gabriel India Ltd. AUTO COMPONENTS Domestic Equities 0.12%
Force Motors Ltd. AUTOMOBILES Domestic Equities 0.12%
Nava Ltd. POWER Domestic Equities 0.12%
Godfrey Phillips India Ltd. CIGARETTES & TOBACCO PRODUCTS Domestic Equities 0.12%
BEML Ltd. AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Domestic Equities 0.12%
Balrampur Chini Mills Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.12%
Shyam Metalics And Energy Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.12%
Emami Ltd. PERSONAL PRODUCTS Domestic Equities 0.12%
Zen Technologies Ltd. AEROSPACE & DEFENSE Domestic Equities 0.12%
Natco Pharma Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.12%
eClerx Services Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.12%
Jaiprakash Power Ventures Ltd. POWER Domestic Equities 0.12%
Hexaware Technologies Ltd. IT - SOFTWARE Domestic Equities 0.12%
Aditya Birla Sun Life AMC Ltd. CAPITAL MARKETS Domestic Equities 0.12%
Physicswallah Ltd. OTHER CONSUMER SERVICES Domestic Equities 0.11%
ACC Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.11%
Ramkrishna Forgings Ltd. AUTO COMPONENTS Domestic Equities 0.11%
CCL Products (India) Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.11%
Cohance Lifesciences Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.11%
E.I.D. - Parry (India) Ltd. FOOD PRODUCTS Domestic Equities 0.11%
Welspun Living Ltd. TEXTILES & APPARELS Domestic Equities 0.11%
Schneider Electric Infrastructure Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.11%
Vijaya Diagnostic Centre Ltd. HEALTHCARE SERVICES Domestic Equities 0.11%
Syngene International Ltd. HEALTHCARE SERVICES Domestic Equities 0.11%
CreditAccess Grameen Ltd. FINANCE Domestic Equities 0.11%
Chennai Petroleum Corporation Ltd. PETROLEUM PRODUCTS Domestic Equities 0.11%
IRB Infrastructure Developers Ltd. CONSTRUCTION Domestic Equities 0.11%
Zee Entertainment Enterprises Ltd. ENTERTAINMENT Domestic Equities 0.11%
Ceat Ltd. AUTO COMPONENTS Domestic Equities 0.11%
Honeywell Automation India Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.11%
Whirlpool Of India Ltd. CONSUMER DURABLES Domestic Equities 0.11%
Inox Wind Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.11%
Paradeep Phosphates Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.11%
Cemindia Projects Ltd. CONSTRUCTION Domestic Equities 0.10%
Titagarh Rail Systems Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.10%
Rainbow Children's Medicare Ltd. HEALTHCARE SERVICES Domestic Equities 0.10%
Jindal Saw Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.10%
Garden Reach Shipbuilders & Engineers Ltd. AEROSPACE & DEFENSE Domestic Equities 0.10%
Poly Medicure Ltd. HEALTHCARE EQUIPMENT & SUPPLIES Domestic Equities 0.10%
Honasa Consumer Ltd. PERSONAL PRODUCTS Domestic Equities 0.10%
Triveni Turbine Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.10%
The Jammu & Kashmir Bank Ltd. BANKS Domestic Equities 0.10%
Choice International Ltd. FINANCE Domestic Equities 0.10%
Chambal Fertilisers and Chemicals Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.10%
Can Fin Homes Ltd. FINANCE Domestic Equities 0.10%
Mahanagar Gas Ltd. GAS Domestic Equities 0.10%
Sun TV Network Ltd. ENTERTAINMENT Domestic Equities 0.09%
EIH Ltd. LEISURE SERVICES Domestic Equities 0.09%
Aditya Birla Real Estate Ltd. REALTY Domestic Equities 0.09%
Thangamayil Jewellery Ltd. CONSUMER DURABLES Domestic Equities 0.09%
TBO Tek Ltd. LEISURE SERVICES Domestic Equities 0.09%
PCBL Chemical Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.09%
Rubicon Research Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.09%
Reliance Power Ltd. POWER Domestic Equities 0.09%
Gillette India Ltd. PERSONAL PRODUCTS Domestic Equities 0.09%
Aether Industries Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.09%
Vedanta Oil and Gas Ltd. FERROUS METALS Domestic Equities 0.09%
Minda Corporation Ltd. AUTO COMPONENTS Domestic Equities 0.09%
Vedanta Power Ltd. OIL Domestic Equities 0.09%
Intellect Design Arena Ltd. IT - SOFTWARE Domestic Equities 0.09%
Devyani International Ltd. LEISURE SERVICES Domestic Equities 0.09%
LT Foods Ltd. AGRICULTURAL FOOD & OTHER PRODUCTS Domestic Equities 0.09%
Jubilant Ingrevia Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.09%
Vedanta Iron And Steel Ltd. POWER Domestic Equities 0.09%
Urban Company Ltd. RETAILING Domestic Equities 0.09%
Godawari Power And Ispat Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.09%
Sobha Ltd. REALTY Domestic Equities 0.09%
Caplin Point Laboratories Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.09%
Vardhman Textiles Ltd. TEXTILES & APPARELS Domestic Equities 0.08%
Sumitomo Chemical India Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.08%
Canara HSBC Life Insurance Company Ltd. INSURANCE Domestic Equities 0.08%
Central Bank Of India BANKS Domestic Equities 0.08%
NCC Ltd. CONSTRUCTION Domestic Equities 0.08%
Tenneco Clean Air India Ltd. AUTO COMPONENTS Domestic Equities 0.08%
Lemon Tree Hotels Ltd. LEISURE SERVICES Domestic Equities 0.08%
Graphite India Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.08%
Action Construction Equipment Ltd. AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Domestic Equities 0.08%
Techno Electric & Engineering Company Ltd. CONSTRUCTION Domestic Equities 0.08%
Indiamart Intermesh Ltd. RETAILING Domestic Equities 0.08%
JM Financial Ltd. FINANCE Domestic Equities 0.08%
Zydus Wellness Ltd. FOOD PRODUCTS Domestic Equities 0.08%
CIE Automotive India Ltd. AUTO COMPONENTS Domestic Equities 0.08%
KEC International Ltd. CONSTRUCTION Domestic Equities 0.08%
Zensar Technologies Ltd. IT - SOFTWARE Domestic Equities 0.08%
Aavas Financiers Ltd. FINANCE Domestic Equities 0.08%
NMDC Steel Ltd. FERROUS METALS Domestic Equities 0.08%
Aadhar Housing Finance Ltd. FINANCE Domestic Equities 0.08%
Privi Speciality Chemicals Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.08%
DOMS Industries Ltd. HOUSEHOLD PRODUCTS Domestic Equities 0.07%
The Fertilisers And Chemicals Travancore Ltd. FERTILIZERS & AGROCHEMICALS Domestic Equities 0.07%
Inox India Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.07%
Olectra Greentech Ltd. AUTOMOBILES Domestic Equities 0.07%
IDBI Bank Ltd. BANKS Domestic Equities 0.07%
IFCI Ltd. FINANCE Domestic Equities 0.07%
Sarda Energy & Minerals Ltd. FERROUS METALS Domestic Equities 0.07%
Shipping Corporation Of India Ltd. TRANSPORT SERVICES Domestic Equities 0.07%
Gravita India Ltd. MINERALS & MINING Domestic Equities 0.07%
Concord Biotech Ltd. PHARMACEUTICALS & BIOTECHNOLOGY Domestic Equities 0.07%
Indian Overseas Bank BANKS Domestic Equities 0.07%
Kirloskar Brothers Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.07%
Birlasoft Ltd. IT - SOFTWARE Domestic Equities 0.07%
Godrej Industries Ltd. DIVERSIFIED Domestic Equities 0.07%
KSB Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.07%
Emmvee Photovoltaic Power Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.07%
JK Tyre & Industries Ltd. AUTO COMPONENTS Domestic Equities 0.07%
Aegis Vopak Terminals Ltd. OIL Domestic Equities 0.07%
SJVN Ltd. POWER Domestic Equities 0.07%
Gujarat Mineral Development Corporation Ltd. MINERALS & MINING Domestic Equities 0.07%
Brainbees Solutions Ltd. RETAILING Domestic Equities 0.06%
Elecon Engineering Company Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.06%
Clean Max Enviro Energy Solutions Ltd. POWER Domestic Equities 0.06%
Tejas Networks Ltd. TELECOM - EQUIPMENT & ACCESSORIES Domestic Equities 0.06%
The New India Assurance Company Ltd. INSURANCE Domestic Equities 0.06%
Bata India Ltd. CONSUMER DURABLES Domestic Equities 0.06%
Swan Corp Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.06%
Afcons Infrastructure Ltd. CONSTRUCTION Domestic Equities 0.06%
Allied Blenders And Distillers Ltd. BEVERAGES Domestic Equities 0.06%
HEG GRAPHITE LIMITED OIL Domestic Equities 0.06%
Ircon International Ltd. CONSTRUCTION Domestic Equities 0.06%
Black Box Ltd. IT - SERVICES Domestic Equities 0.06%
Clean Science And Technology Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.06%
UTI Asset Management Company Ltd. CAPITAL MARKETS Domestic Equities 0.06%
JSW Cement Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.06%
Fractal Analytics Ltd. IT - SOFTWARE Domestic Equities 0.06%
Anupam Rasayan India Ltd. CHEMICALS & PETROCHEMICALS Domestic Equities 0.06%
Tega Industries Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.06%
Nuvoco Vistas Corporation Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.05%
International Gemological Institute Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.05%
Jupiter Wagons Ltd. INDUSTRIAL MANUFACTURING Domestic Equities 0.05%
Prime Focus Ltd. ENTERTAINMENT Domestic Equities 0.05%
Mangalore Refinery And Petrochemicals Ltd. PETROLEUM PRODUCTS Domestic Equities 0.05%
Transformers & Rectifiers (India) Ltd. ELECTRICAL EQUIPMENT Domestic Equities 0.05%
Avanti Feeds Ltd. FOOD PRODUCTS Domestic Equities 0.05%
Signatureglobal (India) Ltd. REALTY Domestic Equities 0.05%
Trident Ltd. TEXTILES & APPARELS Domestic Equities 0.04%
Rites Ltd. CONSTRUCTION Domestic Equities 0.04%
UCO Bank BANKS Domestic Equities 0.04%
BLS International Services Ltd. LEISURE SERVICES Domestic Equities 0.04%
ITI Ltd. TELECOM - EQUIPMENT & ACCESSORIES Domestic Equities 0.04%
RHI Magnesita India Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.04%
Railtel Corporation Of India Ltd. TELECOM - SERVICES Domestic Equities 0.04%
Central Mine Planning & Design Institute Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.04%
JBM Auto Ltd. AUTO COMPONENTS Domestic Equities 0.04%
The India Cements Ltd. CEMENT & CEMENT PRODUCTS Domestic Equities 0.03%
Jain Resource Recycling Ltd. DIVERSIFIED METALS Domestic Equities 0.03%
HEG Advanced Materials Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.03%
Tata Teleservices (Maharashtra) Ltd. TELECOM - SERVICES Domestic Equities 0.03%
Gallantt Ispat Ltd. INDUSTRIAL PRODUCTS Domestic Equities 0.03%
Bharat Coking Coal Ltd. CONSUMABLE FUELS Domestic Equities 0.02%
MMTC Ltd. COMMERCIAL SERVICES & SUPPLIES Domestic Equities 0.01%
Total100.00%
FUND MANAGERS
Managed By Experts
MA
Mr. Ashutosh Shirwaikar
in

Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.

Age
33 Yrs
Experience
6 Years
Reported
11 Sep 2023
MBA (Finance)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Index Funds.
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
The scheme benchmark is the Nifty MidSmallcap 400 - TRI.
It is classified as Very High Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, Multi Commodity Exchange Of India Ltd., The Federal Bank Ltd., Laurus Labs Ltd., One97 Communications Ltd.
The NAV is around ₹10.08.
The fund's AUM is approximately ₹12 Cr.
The expense ratio for the Regular Plan is 1.37%.
NIL.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Rushabh Patel
This fund is suitable for investors with a Very High risk tolerance.
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Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
Very High Risk | Index Funds | Equity
UCC
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Minimum SIP Amount: ₹100
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